Zenner Metering Technology (Shanghai) Ltd. (SHE:301303)
China
· Delayed Price · Currency is CNY 12.90
+0.16 (1.26%)
At close: Apr 22, 2025, 2:57 PM CST
SHE:301303 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 331.79 | 325.04 | 313.89 | 211.95 | 217.17 | 182.12 | Upgrade
|
| Depreciation & Amortization | 60.25 | 60.25 | 45.68 | 38.02 | 29.05 | 17.71 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 1.23 | 1.61 | 1.5 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.46 | 0.6 | -0.04 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.85 | -7.85 | 1.62 | 18.17 | 10.36 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.14 | -64.14 | -30.38 | -16.94 | -17.66 | -36.35 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 11.46 | Upgrade
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| Other Operating Activities | -42.29 | 24.32 | 5.23 | 14.63 | 6.34 | 5.13 | Upgrade
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| Change in Accounts Receivable | -223.15 | -223.15 | -239.78 | -213.93 | -95.09 | -121.04 | Upgrade
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| Change in Inventory | -51.15 | -51.15 | -13.85 | -45.05 | -66.88 | -56.98 | Upgrade
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| Change in Accounts Payable | 105.99 | 105.99 | -30.09 | 108.93 | 64.84 | 87.05 | Upgrade
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| Operating Cash Flow | 105.59 | 165.46 | 52.98 | 120.35 | 145.67 | 91.78 | Upgrade
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| Operating Cash Flow Growth | 71.88% | 212.29% | -55.98% | -17.38% | 58.71% | 60.82% | Upgrade
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| Capital Expenditures | -183.26 | -176.22 | -183.43 | -124.46 | -121.59 | -69.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 1.01 | 0.09 | 0.24 | 0.41 | Upgrade
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| Divestitures | - | - | - | - | - | -0.55 | Upgrade
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| Investment in Securities | 29.22 | 20.12 | -1,528 | -9.2 | 56.6 | -79.23 | Upgrade
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| Other Investing Activities | 88.9 | 79.75 | 13.92 | 4.23 | 33.3 | 0.63 | Upgrade
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| Investing Cash Flow | -64.67 | -75.89 | -1,696 | -129.33 | -31.45 | -148.64 | Upgrade
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| Long-Term Debt Issued | - | 226.85 | 100.95 | 200.33 | 150.55 | 121.93 | Upgrade
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| Long-Term Debt Repaid | - | -53.79 | -203.71 | -81 | -137.34 | -24 | Upgrade
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| Net Debt Issued (Repaid) | 184.65 | 173.06 | -102.76 | 119.33 | 13.2 | 97.93 | Upgrade
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| Issuance of Common Stock | - | - | 1,878 | - | - | 226.29 | Upgrade
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| Common Dividends Paid | -150.01 | -148.84 | -67.73 | -61.57 | -58.45 | -253.24 | Upgrade
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| Other Financing Activities | 10.02 | 11.32 | -25.43 | -9.68 | -12.91 | 4.02 | Upgrade
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| Financing Cash Flow | 44.65 | 35.54 | 1,682 | 48.07 | -58.16 | 75 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | 1.18 | 1.4 | 1.05 | -0.91 | -0.75 | Upgrade
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| Net Cash Flow | 87.12 | 126.29 | 40.21 | 40.14 | 55.15 | 17.39 | Upgrade
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| Free Cash Flow | -77.67 | -10.77 | -130.45 | -4.1 | 24.08 | 21.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 10.03% | -47.76% | Upgrade
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| Free Cash Flow Margin | -4.98% | -0.72% | -9.70% | -0.34% | 2.27% | 2.57% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.03 | -0.33 | -0.01 | 0.08 | 0.17 | Upgrade
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| Cash Income Tax Paid | 111.43 | 104.02 | 106.75 | 67.61 | 62.72 | 64 | Upgrade
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| Levered Free Cash Flow | -167.67 | -120.72 | -327.8 | -29.72 | -79.03 | -50.29 | Upgrade
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| Unlevered Free Cash Flow | -167.67 | -120.72 | -327.13 | -26.57 | -76.36 | -48.69 | Upgrade
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| Change in Net Working Capital | 246.51 | 201.64 | 365.83 | 68.63 | 108.16 | 104.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.